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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.03M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.61M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.19M |
| 5 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.44M | 0.02% |
+26,463
| New | +$1.44M |
|
427
Illinois Tool Works
ITW
$85.1B
| $1.44M | 0.02% |
7,427
+5,149
| +226% | +$978K |
|
428
Progressive
PGR
$124B
| $1.43M | 0.02% |
+15,150
| New | +$1.36M |
|
429
General Dynamics
GD
$105B
| $1.43M | 0.02% |
10,311
+5,262
| +104% | +$777K |
|
430
Electronic Arts
EA
$52.9B
| $1.42M | 0.02% |
10,928
+5,464
| +100% | +$745K |
|
431
General Motors
GM
$78.7B
| $1.42M | 0.02% |
47,915
+39,281
| +455% | +$1.1M |
|
432
Akamai
AKAM
$17.8B
| $1.42M | 0.02% |
12,785
+10,277
| +410% | +$1.14M |
|
433
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.41M | 0.02% |
44,400
+26,746
| +152% | +$831K |
|
434
Church & Dwight Co
CHD
$24.4B
| $1.4M | 0.02% |
+15,006
| New | +$1.36M |
|
435
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.39M | 0.02% |
25,037
+6,391
| +34% | +$356K |
|
436
Corning
GLW
$137B
| $1.38M | 0.02% |
+42,503
| New | +$1.31M |
|
437
Toro Company
TTC
$9.45B
| $1.38M | 0.02% |
16,388
+407
| +3% | +$30.5K |
|
438
Healthcare Realty
HR
$7.02B
| $1.38M | 0.02% |
52,673
-4,403
| -8% | -$116K |
|
439
Ball Corp
BALL
$16.9B
| $1.37M | 0.02% |
16,520
+12,466
| +307% | +$959K |
|
440
Wheaton Precious Metals
WPM
$55.4B
| $1.37M | 0.02% |
27,913
+23,365
| +514% | +$1.19M |
|
441
Hormel Foods
HRL
$14B
| $1.37M | 0.02% |
27,911
+13,213
| +90% | +$663K |
|
442
Applied Materials
AMAT
$430B
| $1.36M | 0.02% |
22,908
+16,503
| +258% | +$1.02M |
|
443
Royal Bank of Canada
RY
$293B
| $1.36M | 0.02% |
19,429
+971
| +5% | +$69.8K |
|
444
DTE Energy
DTE
$29.1B
| $1.36M | 0.02% |
13,838
+10,704
| +342% | +$1.05M |
|
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $1.35M | 0.02% |
49,452
+34,883
| +239% | +$966K |
|
446
CVB Financial
CVBF
$4.05B
| $1.34M | 0.02% |
+80,491
| New | +$1.44M |
|
447
Invesco Active US Real Estate Fund
PSR
$60.3M
| $1.34M | 0.02% |
16,550
+2,004
| +14% | +$165K |
|
448
Roku
ROKU
$21.9B
| $1.33M | 0.02% |
7,076
+4,468
| +171% | +$706K |
|
449
Aflac
AFL
$63.9B
| $1.33M | 0.02% |
36,428
+24,310
| +201% | +$885K |
|
450
Xcel Energy
XEL
$48.2B
| $1.32M | 0.02% |
19,160
+13,135
| +218% | +$896K |
|
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Avantax Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Avantax Advisory Services held 1,409 positions worth $6.24B, up 80% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avantax Advisory Services deployed $2.56B of net new capital in Q3 2020, opening 554 new positions and adding to 744 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 94,671 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $9.03M trimmed.
- Avantax Advisory Services's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 94,671 shares worth $4.78M.
- Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $122M increase.
- Avantax Advisory Services's biggest Q3 2020 reduction was State Street SPDR US Small Cap Low Volatility Index ETF, cutting an estimated $9.03M.
- Avantax Advisory Services fully exited KLA in Q3 2020, selling an estimated $1.26M.
- Avantax Advisory Services's ten largest holdings make up 31% of its $6.24B portfolio in Q3 2020.
- Avantax Advisory Services opened 554 new positions and closed 34 in Q3 2020.
- Avantax Advisory Services's portfolio value rose 80% quarter-over-quarter to $6.24B.
Based on Avantax Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.